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Company profile
RUGRATS NURSERY CIRENCESTER LIMITED
active • ltd • Holly House Upton Road, Upton, Aylesbury, HP17 8UF, England
Company no.11205636Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11205636
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-14
- Registered Office
- Holly House Upton Road, Upton, Aylesbury, HP17 8UF, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£142,487
Equity
£91,790
Total liabilities
£50,697
Cash in bank
£14,177
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
Unreported
NaN%Cash in bank
+£14.18k
InfinityTotal assets
+£142.49k
InfinityTotal liabilities
-£50.70k
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£142,487£45,895-£50,697
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£11,195
Trade creditors£0
Fixed assets£11,795
Current assets£130,692
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £323 | £15,002 | -£14,679 |
| 2022 | -£4,466 | £25,597 | -£30,063 |
| 2023 | £0 | £0 | £0 |
| 2024 | £91,790 | £142,487 | -£50,697 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Change of Date Of Creation | 27 Aug 2024 | 1 Year |
| Change of Jurisdiction | 27 Aug 2024 | 1 Year |
| Change of Previous Company Names | 27 Aug 2024 | 1 Year |
| Change of Registered Office Address | 27 Aug 2024 | 1 Year |
| Change of Type | 27 Aug 2024 | 1 Year |
| BEVAN, Caroline Roseanne Appointed | 14 Feb 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.